Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
688,673,000
JPY
|
— |
-342,399,000
JPY
|
1,636,787,000
JPY
|
— |
975,159,000
JPY
|
— |
| Depreciation | — | — |
1,671,443,000
JPY
|
1,595,185,000
JPY
|
— | — | — |
| Impairment losses | — | — |
121,000
JPY
|
70,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,873,000
JPY
|
2,609,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-190,000
JPY
|
-106,000
JPY
|
— | — | — |
| Interest expenses | — | — |
75,348,000
JPY
|
31,778,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-67,672,000
JPY
|
-24,106,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,945,000
JPY
|
40,704,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-98,535,000
JPY
|
-437,604,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,133,410,000
JPY
|
-457,972,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-81,886,000
JPY
|
282,046,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,014,000
JPY
|
54,870,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,066,704,000
JPY
|
3,218,020,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
190,000
JPY
|
107,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,809,000
JPY
|
-29,177,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,046,627,000
JPY
|
2,104,913,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,550,723,000
JPY
|
-1,783,153,000
JPY
|
— | — | — |
| Other, net | — | — |
-344,000
JPY
|
-2,265,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,666,919,000
JPY
|
-1,804,728,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-498,972,000
JPY
|
-561,796,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-82,000
JPY
|
-152,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-371,092,000
JPY
|
-343,969,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,490,168,000
JPY
|
-840,710,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,085,000
JPY
|
57,148,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
860,790,000
JPY
|
-483,376,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,182,342,000
JPY
|
— | — |
2,321,552,000
JPY
|
— |
2,804,928,000
JPY
|